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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$71.4M
Cap. Flow
-$62.9M
Cap. Flow %
-28.07%
Top 10 Hldgs %
46.77%
Holding
1,633
New
66
Increased
188
Reduced
537
Closed
445

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.3M
2
OXLC
Oxford Lane Capital
OXLC
+$844K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$390K
4
TRV icon
Travelers Companies
TRV
+$339K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
FSK icon
FS KKR Capital
FSK
+$11.1M
3
AAPL icon
Apple
AAPL
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$118K 0.05%
1,509
+203
+16% +$15.2K
MOG.B icon
177
Moog Inc Class B
MOG.B
$12.7B
$116K 0.05%
676
+97
+17% +$17.8K
TXT icon
178
Textron
TXT
$15B
$116K 0.05%
1,617
+199
+14% +$14.9K
HPQ icon
179
HP
HPQ
$24.6B
$116K 0.05%
4,180
+3,535
+548% +$112K
OBDC icon
180
Blue Owl Capital
OBDC
$5.36B
$112K 0.05%
7,647
-7,500
-50% -$113K
OCTW icon
181
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$110K 0.05%
3,143
-24
-0.8% -$857
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$218B
$109K 0.05%
1,770
-3,954
-69% -$267K
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$109K 0.05%
3,055
-1,575
-34% -$57.3K
FGD icon
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$107K 0.05%
4,415
+187
+4% +$4.37K
SYK icon
185
Stryker
SYK
$133B
$106K 0.05%
284
– –
DFUS
186
Dimensional US Equity ETF
DFUS
$20.7B
$105K 0.05%
1,884
-1,884
-50% -$120K
WDIV icon
187
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$104K 0.05%
1,602
+34
+2% +$2.16K
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$9.73B
$102K 0.05%
1,561
+61
+4% +$4.5K
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$101K 0.05%
1,044
-54
-5% -$5.6K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.05%
1,725
+134
+8% +$8.32K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$99.3K 0.04%
2,616
-2,922
-53% -$114K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$95.3K 0.04%
1,365
-996
-42% -$69.1K
LNG icon
193
Cheniere Energy
LNG
$54.1B
$93.9K 0.04%
406
-946
-70% -$213K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$92.3K 0.04%
4,186
-259
-6% -$5.63K
JNJ icon
195
Johnson & Johnson
JNJ
$617B
$90.7K 0.04%
547
-579
-51% -$90.6K
NEE icon
196
NextEra Energy
NEE
$183B
$90.6K 0.04%
1,278
-759
-37% -$53.6K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$90K 0.04%
406
-850
-68% -$203K
GILD icon
198
Gilead Sciences
GILD
$163B
$89.9K 0.04%
802
-270
-25% -$27.9K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$89.2K 0.04%
1,445
– –
SPEM icon
200
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$83.7K 0.04%
2,126
-1,180
-36% -$46.3K
6 7
8
9 10

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

Transce3nd's Q1 2025 Portfolio in Review

As of Q1 2025, Transce3nd held 1,633 positions worth $224M, down 24% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Transce3nd withdrew a net $62.9M in Q1 2025, closing 445 positions and reducing 537 holdings. Its most notable exit was USA Compression Partners, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Transce3nd opened a new position in iShares U.S. Thematic Rotation Active ETF worth $283K.

  • Transce3nd's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 8,930 shares worth $283K.
  • Transce3nd added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $20.3M increase.
  • Transce3nd's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Transce3nd fully exited USA Compression Partners in Q1 2025, selling an estimated $1.04M.
  • Transce3nd's ten largest holdings make up 47% of its $224M portfolio in Q1 2025.
  • Transce3nd opened 66 new positions and closed 445 in Q1 2025.
  • Transce3nd's portfolio value fell 24% quarter-over-quarter to $224M.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.